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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
105.03%
Top 10 Hldgs %
37.77%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$4.68M
3
MSFT icon
Microsoft
MSFT
+$4.61M
4
ADBE icon
Adobe
ADBE
+$3.5M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Healthcare 24.38%
3 Consumer Staples 8.39%
4 Consumer Discretionary 7.44%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$395B
$545K 0.56%
+769
New +$533K
STZ icon
52
Constellation Brands
STZ
$22.6B
$525K 0.54%
+3,501
New +$541K
CAG icon
53
Conagra Brands
CAG
$7.11B
$512K 0.53%
+32,601
New +$575K
FISV
54
Fiserv Inc
FISV
$28.9B
$497K 0.51%
+8,902
New +$551K
ADP icon
55
Automatic Data Processing
ADP
$109B
$468K 0.48%
+2,302
New +$528K
AVGO icon
56
Broadcom
AVGO
$2T
$443K 0.45%
+1,430
New +$471K
ELV icon
57
Elevance Health
ELV
$84.9B
$440K 0.45%
+1,502
New +$494K
F icon
58
Ford
F
$55B
$436K 0.45%
+37,803
New +$498K
BP icon
59
BP
BP
$109B
$427K 0.44%
+9,095
New +$356K
MP icon
60
MP Materials
MP
$8.45B
$425K 0.44%
+8,802
New +$526K
NVO
61
Novo Nordisk
NVO
$203B
$417K 0.43%
+11,342
New +$537K
SNY icon
62
Sanofi
SNY
$104B
$414K 0.42%
+8,602
New +$401K
NFLX icon
63
Netflix
NFLX
$307B
$413K 0.42%
+4,291
New +$378K
MDT icon
64
Medtronic
MDT
$110B
$411K 0.42%
+4,746
New +$455K
DUK icon
65
Duke Energy
DUK
$96.6B
$390K 0.4%
+2,976
New +$372K
ZTS icon
66
Zoetis
ZTS
$32.4B
$378K 0.39%
+3,201
New +$396K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$377K 0.39%
+787
New +$386K
RACE icon
68
Ferrari
RACE
$71.6B
$373K 0.38%
+1,102
New +$386K
PANW icon
69
Palo Alto Networks
PANW
$293B
$371K 0.38%
+2,312
New +$388K
PSX icon
70
Phillips 66
PSX
$82.4B
$365K 0.37%
+2,005
New +$314K
BDX icon
71
Becton Dickinson
BDX
$48.8B
$362K 0.37%
+2,305
New +$423K
T icon
72
AT&T
T
$162B
$359K 0.37%
+12,382
New +$331K
ORCL icon
73
Oracle
ORCL
$413B
$355K 0.36%
+2,415
New +$393K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$348K 0.36%
+6,993
New +$351K
CHTR icon
75
Charter Communications
CHTR
$18.8B
$347K 0.36%
+1,606
New +$348K
1 2
3
4 5

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Chiron Capital Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Chiron Capital Management, which disclosed 117 positions worth $97.5M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Bristol-Myers Squibb: 191,288 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Staples.

  • Chiron Capital Management's largest Q1 2026 buy was Bristol-Myers Squibb: 191,288 shares worth $11.6M.
  • Chiron Capital Management's ten largest holdings make up 38% of its $97.5M portfolio in Q1 2026.
  • Chiron Capital Management disclosed 117 positions in Q1 2026, its first 13F filing on record.

Based on Chiron Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.